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Sullivan, Bruyette, Speros & Blaney’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Sullivan, Bruyette, Speros & Blaney’s Portfolio SPDW Stock Details SPDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$13.5M Buy
380,851
+59,655
+19% +$2.09M 0.59% 22
2020
Q4 		$10.8M Buy
321,196
+78,547
+32% +$2.48M 0.51% 25
2020
Q3 		$7.1M Buy
242,649
+58,516
+32% +$1.71M 0.4% 25
2020
Q2 		$5.09M Buy
+184,133
New +$4.82M 0.31% 27

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's SPDW Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 19% in Q1 2021, buying an estimated $2.09M and bringing the position to 380,851 shares worth $13.5M. The position accounts for 0.59% of the portfolio, ranked #22.

Sullivan, Bruyette, Speros & Blaney first reported a position in SPDW in Q2 2020 and has held it in 4 quarters since. 532 funds tracked by Wall St. Rank hold SPDW as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 380,851 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $13.5M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 59,655 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2021, an estimated $2.09M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.59% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #22 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020 and has held it in 4 quarters since.
  • 532 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.